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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 647.00 | 6 223.00 | 33 424.00 | 39 647.00 |
AH Goodwill | 1 071 030.00 | | 1 071 030.00 | 1 071 030.00 |
AP Buildings | 532 553.00 | 425 177.00 | 107 377.00 | 532 553.00 |
AR Technical installations, industrial equipment and tools | 505 921.00 | 333 856.00 | 172 065.00 | 505 921.00 |
AT Other tangible assets | 316 677.00 | 207 899.00 | 108 778.00 | 316 677.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 40 847.00 | | 40 847.00 | 40 847.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 47 055.00 | | 47 055.00 | 47 055.00 |
BJ TOTAL (I) | 2 607 461.00 | 1 021 877.00 | 1 585 583.00 | 2 607 461.00 |
BL Raw materials, supplies | 627 325.00 | | 627 325.00 | 627 325.00 |
BR Intermediate and finished products | 477 409.00 | | 477 409.00 | 477 409.00 |
BT Goods | 224 108.00 | | 224 108.00 | 224 108.00 |
BX Customers and related accounts | 431 148.00 | | 431 148.00 | 431 148.00 |
BZ Other receivables | 2 746 826.00 | | 2 746 826.00 | 2 746 826.00 |
CF Cash and cash equivalents | 116 571.00 | | 116 571.00 | 116 571.00 |
CH Prepaid expenses | 62 372.00 | | 62 372.00 | 62 372.00 |
CJ TOTAL (II) | 4 685 759.00 | | 4 685 759.00 | 4 685 759.00 |
CO Grand total (0 to V) | 7 293 220.00 | 1 021 877.00 | 6 271 343.00 | 7 293 220.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CX Development or Research and Development Expenses | 48 866.00 | 48 723.00 | 143.00 | 48 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 039.00 | 220 039.00 | | 220 039.00 |
DB Share, merger, contribution premiums, etc. | 496 187.00 | 496 187.00 | | 496 187.00 |
DD Legal reserve (1) | 28 452.00 | 28 452.00 | | 28 452.00 |
DG Other reserves | 8 624.00 | 8 624.00 | | 8 624.00 |
DH Retained earnings | -621 810.00 | -543 016.00 | | -621 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 309.00 | -78 794.00 | | 212 309.00 |
DJ Investment subsidies | | 3 310.00 | | |
DL TOTAL (I) | 343 801.00 | 134 803.00 | | 343 801.00 |
DP Provisions for Risks | 30 000.00 | 50 894.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 35 000.00 | 55 894.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 518.00 | 804 702.00 | | 917 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 925.00 | 3 931 157.00 | | 3 721 925.00 |
DX Trade payables and related accounts | 702 456.00 | 684 978.00 | | 702 456.00 |
DY Tax and social security liabilities | 245 941.00 | 381 870.00 | | 245 941.00 |
EA Other liabilities | 303 958.00 | 265 778.00 | | 303 958.00 |
EB Prepaid income (2) | 744.00 | | | 744.00 |
EC TOTAL (IV) | 5 892 541.00 | 6 068 487.00 | | 5 892 541.00 |
EE Grand total (I to V) | 6 271 343.00 | 6 259 184.00 | | 6 271 343.00 |
EG Accrued income and payables due within one year | 5 141 892.00 | 5 305 987.00 | | 5 141 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 368.00 | 9 795.00 | | 40 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 461.00 | 15 661.00 | 1 031 122.00 | 1 015 461.00 |
FD Production sold - goods | 3 456 541.00 | 143 221.00 | 3 599 762.00 | 3 456 541.00 |
FG Production sold - services | 19 528.00 | 9 319.00 | 28 847.00 | 19 528.00 |
FJ Net sales | 4 491 529.00 | 168 201.00 | 4 659 730.00 | 4 491 529.00 |
FM Inventory production | | | 51 085.00 | |
FO Operating subsidies | | | 244 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 4 972 248.00 | |
FS Purchases of goods (including customs duties) | | | 566 322.00 | |
FT Inventory change (goods) | | | -24 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 105.00 | |
FV Inventory change (raw materials and supplies) | | | -223 712.00 | |
FW Other purchases and external expenses | | | 1 454 355.00 | |
FX Taxes, duties, and similar payments | | | 43 332.00 | |
FY Salaries and Wages | | | 876 392.00 | |
FZ Social Security Contributions | | | 321 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 153.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 4 335 063.00 | |
GG - OPERATING RESULT (I - II) | | | 637 185.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 971.00 | 11 118.00 | | 13 971.00 |
HA Exceptional income from management transactions | 1 990.00 | 3 323.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 43 232.00 | 74 912.00 | | 43 232.00 |
HC Reversals of provisions and transfers of expenses | 20 894.00 | | | 20 894.00 |
HD Total exceptional income (VII) | 66 116.00 | 78 235.00 | | 66 116.00 |
HE Exceptional expenses on management operations | 333 577.00 | 114 260.00 | | 333 577.00 |
HF Exceptional expenses on capital transactions | 37 922.00 | 64 918.00 | | 37 922.00 |
HG Exceptional depreciation and provisions | | 62 501.00 | | |
HH Total exceptional expenses (VIII) | 371 499.00 | 241 678.00 | | 371 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 383.00 | -163 443.00 | | -305 383.00 |
HK Income tax | 48 133.00 | -13 721.00 | | 48 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 364.00 | 6 517 115.00 | | 5 038 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 056.00 | 6 595 909.00 | | 4 826 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 309.00 | -78 794.00 | | 212 309.00 |
HP References: Equipment leasing | 44 175.00 | 48 430.00 | | 44 175.00 |
HQ References: Real Estate Leasing | 238 993.00 | 277 772.00 | | 238 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 561 243.00 | | 223 648.00 | 2 561 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 068.00 | | | 52 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 979.00 | 51 920.00 | |
I4 DECREASES Grand Total | | 177 430.00 | 2 607 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 202.00 | 48 866.00 | |
IO DECREASES Total including other intangible assets | | 4 997.00 | 1 110 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 253.00 | 1 395 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 674.00 | | | 1 115 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 711.00 | | 221 540.00 | 1 339 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 790.00 | | 2 108.00 | 53 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 031 429.00 | 92 008.00 | 101 559.00 | 1 031 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 634.00 | 292.00 | 3 202.00 | 51 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | 365.00 | 4 852.00 | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 086.00 | 91 351.00 | 93 506.00 | 969 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 894.00 | | 20 894.00 | 55 894.00 |
7C Grand total | 55 894.00 | | 20 894.00 | 55 894.00 |
UJ - Exceptional | | | 20 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 702 456.00 | 702 456.00 | | 702 456.00 |
8C Staff and Related Accounts | 63 269.00 | 63 269.00 | | 63 269.00 |
8D Social Security and Other Social Organizations | 112 057.00 | 112 057.00 | | 112 057.00 |
8E Income Taxes | 44 463.00 | 44 463.00 | | 44 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 958.00 | 303 958.00 | | 303 958.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UP Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
UT Other financial assets | 47 055.00 | 25 300.00 | 21 755.00 | 47 055.00 |
UX Other trade receivables | 431 148.00 | 431 148.00 | | 431 148.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 142 019.00 | 142 019.00 | | 142 019.00 |
VC Group and associates | 1 192 411.00 | 1 192 411.00 | | 1 192 411.00 |
VG Loans with a maturity of up to one year at origin | 40 368.00 | 40 368.00 | | 40 368.00 |
VH Loans with a maturity of more than one year at origin | 877 150.00 | 126 502.00 | 710 649.00 | 877 150.00 |
VI Group and Associates | 3 721 925.00 | 3 721 925.00 | | 3 721 925.00 |
VJ Loans taken out during the year | 113 703.00 | | | 113 703.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 1 284 828.00 | 1 284 828.00 | | 1 284 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 515.00 | 23 515.00 | | 23 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 478.00 | 119 478.00 | | 119 478.00 |
VS Prepaid expenses | 62 372.00 | 62 372.00 | | 62 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 375.00 | 3 265 646.00 | 24 730.00 | 3 290 375.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 541.00 | 5 141 892.00 | 710 649.00 | 5 892 541.00 |
